Financials in CAD. Standardized financial statements.
There is not enough income statement data to build the visual flow yet.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $25.835 | $202,150 | $375,000 | $3.16M | $1.09M | $65,000 | $1,456 | $1,942 | $0 |
| Gross Profit? | $0 | -$25.835 | -$202,000 | -$375,000 | -$3.16M | -$1.09M | -$65,000 | -$1,456 | -$1,942 | $0 |
| Gross Margin? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $1.56M | $312.454 | $624,961 | $477,566 | $4.79M | $881,815 | $258,865 | $227,346 | $279,840 | $97,242 |
| Operating Income? | -$1.56M | -$338 | -$827,000 | -$478,000 | -$4.79M | -$1.98M | -$259,000 | -$228,802 | -$279,840 | -$97,242 |
| EBITDA? | -$1.56M | -$742,790 | -$786,973 | -$832,563 | -$7.64M | -$2.76M | -$275,000 | -$227,346 | -$277,898 | -$97,242 |
| Income Before Tax | -$4.80M | -$744 | -$787,000 | -$833,000 | -$2.13M | -$2.76M | -$372,000 | -$234,848 | -$285,604 | -$103,123 |
| Income Tax Expense | $0 | $0 | -$3,500 | -$12,500 | -$666,000 | -$248,000 | -$19,137 | -$7,632 | $0 | $0 |
| Net Income? | -$4.80M | -$744 | -$783,000 | -$820,000 | -$1.47M | -$2.51M | -$353,000 | -$227,216 | -$285,604 | -$103,123 |
| EPS? | $-0.24 | $-0.71 | $-0.77 | $-0.99 | $-2.04 | $-4.89 | $-9.39 | $-7.35 | $-9.63 | $-3.48 |
| Diluted EPS? | $-0.24 | $-0.71 | $-0.77 | $-0.99 | $-2.04 | $-4.89 | $-9.39 | $-7.35 | $-9.63 | $-3.48 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality